Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2022

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $46M 611k 75.54
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $31M 206k 151.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $26M 584k 45.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $25M 332k 75.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $25M 536k 45.65
Vanguard Index Fds Small Cp Etf (VB) 3.2 $16M 88k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $15M 351k 41.97
Global X Fds Us Pfd Etf (PFFD) 2.7 $13M 692k 19.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $13M 163k 82.48
Ishares Tr Core High Dv Etf (HDV) 2.6 $13M 127k 104.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $13M 80k 158.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $13M 180k 69.63
Spdr Ser Tr Portfli High Yld (SPHY) 2.4 $12M 537k 22.34
Vanguard Index Fds Growth Etf (VUG) 2.4 $12M 56k 213.11
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $12M 528k 22.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $11M 245k 44.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $10M 98k 102.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $10M 153k 65.61
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $8.4M 277k 30.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $8.2M 61k 135.24
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $7.7M 148k 51.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.5M 191k 38.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $7.4M 156k 47.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $7.1M 153k 46.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $6.8M 169k 40.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.2M 191k 32.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $6.0M 252k 23.67
Charles Schwab Corporation (SCHW) 1.1 $5.3M 64k 83.26
Apple (AAPL) 1.0 $5.1M 39k 129.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $5.0M 160k 31.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.8M 44k 108.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $4.3M 104k 41.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 9.9k 351.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 16k 191.20
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.8M 94k 29.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 54k 50.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.5M 60k 42.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.5M 46k 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.3M 119k 19.29
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.1M 43k 49.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 22k 96.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 35k 58.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.9M 63k 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 57k 32.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 10k 174.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.8M 48k 36.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 57k 30.53
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.7M 30k 57.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 84k 20.49
Microsoft Corporation (MSFT) 0.3 $1.7M 7.1k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 7.1k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 94.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.8k 203.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 4.1k 384.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.5M 62k 24.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.5M 26k 59.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 10k 145.07
Sherwin-Williams Company (SHW) 0.3 $1.4M 6.0k 237.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.4M 70k 20.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.4M 35k 39.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 96.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.9k 120.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.2M 45k 25.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.1M 30k 36.93
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.1M 21k 52.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.8k 132.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $954k 36k 26.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $950k 50k 18.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $944k 45k 20.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $905k 9.1k 99.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $876k 30k 28.89
Ishares Tr Broad Usd High (USHY) 0.2 $867k 25k 34.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $801k 16k 50.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $718k 7.9k 91.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $689k 7.8k 88.73
Amazon (AMZN) 0.1 $680k 8.1k 84.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $662k 14k 47.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $640k 6.4k 100.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $611k 9.4k 64.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $588k 6.7k 88.24
Wabtec Corporation (WAB) 0.1 $587k 5.9k 99.81
Marsh & McLennan Companies (MMC) 0.1 $537k 3.2k 165.48
Ishares Msci Germany Etf (EWG) 0.1 $524k 21k 24.73
Honeywell International (HON) 0.1 $523k 2.4k 214.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $515k 5.9k 87.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $502k 7.4k 67.45
JPMorgan Chase & Co. (JPM) 0.1 $495k 3.7k 134.10
Progressive Corporation (PGR) 0.1 $474k 3.7k 129.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $465k 1.5k 308.90
Huntington Bancshares Incorporated (HBAN) 0.1 $455k 32k 14.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 2.1k 210.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $442k 3.1k 141.25
Johnson & Johnson (JNJ) 0.1 $440k 2.5k 176.65
Thermo Fisher Scientific (TMO) 0.1 $440k 799.00 550.69
Mastercard Incorporated Cl A (MA) 0.1 $435k 1.3k 347.73
Exxon Mobil Corporation (XOM) 0.1 $425k 3.9k 110.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $425k 1.1k 382.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $413k 3.4k 120.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $403k 5.9k 68.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $366k 8.8k 41.61
Steris Shs Usd (STE) 0.1 $364k 2.0k 184.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $353k 19k 19.00
Pepsi (PEP) 0.1 $346k 1.9k 180.66
Deere & Company (DE) 0.1 $343k 800.00 428.76
Chevron Corporation (CVX) 0.1 $328k 1.8k 179.48
Smucker J M Com New (SJM) 0.1 $327k 2.1k 158.46
Transocean Reg Shs (RIG) 0.1 $319k 70k 4.56
Nike CL B (NKE) 0.1 $313k 2.7k 117.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $313k 16k 19.61
Raymond James Financial (RJF) 0.1 $313k 2.9k 106.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $306k 1.1k 275.98
Analog Devices (ADI) 0.1 $304k 1.9k 164.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.7k 174.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $299k 3.9k 77.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $290k 3.2k 91.31
Procter & Gamble Company (PG) 0.1 $287k 1.9k 151.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $281k 1.6k 170.57
Merck & Co (MRK) 0.1 $277k 2.5k 110.95
Home Depot (HD) 0.1 $268k 848.00 315.71
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $266k 8.2k 32.59
Alamos Gold Com Cl A (AGI) 0.1 $263k 26k 10.11
Ametek (AME) 0.1 $262k 1.9k 139.72
Nordson Corporation (NDSN) 0.1 $262k 1.1k 237.72
Aon Shs Cl A (AON) 0.1 $258k 859.00 300.14
Phillips 66 (PSX) 0.1 $257k 2.5k 104.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $254k 5.3k 48.28
Cisco Systems (CSCO) 0.1 $252k 5.3k 47.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $245k 10k 24.32
Cenovus Energy (CVE) 0.0 $243k 13k 19.41
Cummins (CMI) 0.0 $242k 1.0k 242.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $242k 10k 23.51
Caci Intl Cl A (CACI) 0.0 $241k 801.00 300.59
McDonald's Corporation (MCD) 0.0 $240k 910.00 263.53
Abbott Laboratories (ABT) 0.0 $237k 2.2k 109.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 3.6k 66.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 2.2k 108.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $224k 13k 17.77
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 3.0k 74.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $222k 5.0k 44.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 4.0k 55.11
Paychex (PAYX) 0.0 $216k 1.9k 115.56
Darden Restaurants (DRI) 0.0 $214k 1.6k 138.33
UnitedHealth (UNH) 0.0 $212k 400.00 530.18
Wec Energy Group (WEC) 0.0 $212k 2.3k 93.76
Becton, Dickinson and (BDX) 0.0 $211k 831.00 254.30
Devon Energy Corporation (DVN) 0.0 $211k 3.4k 61.51
Caterpillar (CAT) 0.0 $210k 875.00 239.56
FirstEnergy (FE) 0.0 $208k 4.9k 41.94
Duke Energy Corp Com New (DUK) 0.0 $205k 2.0k 102.99
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $203k 10k 19.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $203k 8.2k 24.81
Bristol Myers Squibb (BMY) 0.0 $202k 2.8k 71.96
Valero Energy Corporation (VLO) 0.0 $201k 1.6k 126.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $200k 13k 15.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $200k 13k 15.75